TRELLUS MANAGEMENT COMPANY, LLC – Vicor Corporation Transaction History
TRELLUS MANAGEMENT COMPANY, LLC portfolio value:
$7.68M
portfolio value
TRELLUS MANAGEMENT COMPANY, LLC quarter portfolio value change:
+8.06%
quarter
Vicor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 573K | $59.14 | 129.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.05M | $54.73 | 129.94K | |
| Q1 2022 | share | 0.00% | 0 shares | -7.33M | $70.55 | 129.94K | |
| Q4 2021 | share | 0.00% | 0 shares | -933K | $126.06 | 129.94K | |
| Q3 2021 | share | 0.00% | 0 shares | 3.69M | $134.16 | 129.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.69M | $105.74 | 129.94K | |
| Q1 2021 | share | 0.00% | 0 shares | -935K | $85.03 | 129.94K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.88M | $92.22 | 129.94K | |
| Q3 2020 | share | 0.00% | 0 shares | 751K | $77.73 | 129.94K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.56M | $71.95 | 129.94K | |
| Q1 2020 | share | 0.00% | 0 shares | -283K | $44.54 | 129.94K | |
| Q4 2019 | share | 0.00% | 0 shares | 2.23M | $46.72 | 129.94K | |
| Q3 2019 | share | 0.00% | 0 shares | -199K | $29.52 | 129.94K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $31.05 | 129.94K | |
| Q1 2019 | share | Increase | +1.48% | 1.9K shares | -808K | $31.02 | 129.94K |
| Q4 2018 | share | 0.00% | 0 shares | -1.05M | $37.79 | 128.04K | |
| Q3 2018 | share | Decrease | -3.76% | -5K shares | 96K | $46 | 128.04K |
| Q2 2018 | share | 0.00% | 0 shares | 1.99M | $43.55 | 133.04K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.01M | $28.55 | 133.04K | |
| Q4 2017 | share | Decrease | -0.75% | -1K shares | -382K | $20.9 | 133.04K |
| Q3 2017 | share | Decrease | -1.53% | -2.08K shares | 726K | $23.6 | 134.04K |
| Q2 2017 | share | Decrease | -3.54% | -5K shares | 165K | $17.9 | 136.12K |
| Q1 2017 | share | 0.00% | 0 shares | 141K | $16.1 | 141.12K | |
| Q4 2016 | share | Decrease | -8.43% | -13K shares | 343K | $15.1 | 141.12K |
| Q3 2016 | share | 0.00% | 0 shares | 236K | $11.6 | 154.12K | |
| Q2 2016 | share | 0.00% | 0 shares | -63K | $10.07 | 154.12K | |
| Q1 2016 | share | 0.00% | 0 shares | 209K | $10.48 | 154.12K |